ClearBridge LLC (Maryland)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265,713
| Closed | -$9.16M | – | 186 |
|
|
2016
Q2 | $9.16M | Sell |
265,713
-80,526
| -23% | -$2.78M | 0.18% | 76 |
|
|
2016
Q1 | $7.87M | Sell |
346,239
-63,177
| -15% | -$1.44M | 0.16% | 81 |
|
|
2015
Q4 | $7.67M | Buy |
409,416
+53,790
| +15% | +$1.01M | 0.15% | 92 |
|
|
2015
Q3 | $5.01M | Buy |
355,626
+134,816
| +61% | +$1.9M | 0.1% | 112 |
|
|
2015
Q2 | $6.48M | Buy |
+220,810
| New | +$6.48M | 0.12% | 101 |
|